VMSXX Mutual Fund

VMSXX Mutual Fund

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Showing top 50 of 1,133 holdings · as of Aug 31, 2026
VMSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.20%		1.2%$217.50M--
2—Texas St 4.2% 2054-06-01
1.09%		2.3%$198.10M--
3—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
0.99%		3.3%$180.90M--
4—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
0.93%		4.2%$170.00M--
5—Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
0.85%		5.1%$154.28M--
6—South Dakota Health and Educational Facilities Authority 3.080001%
0.80%		5.9%$146.30M--
7—Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)
0.79%		6.6%$144.47M--
8—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
0.75%		7.4%$136.20M--
9—JPMorgan Chase Putters/drivers Trust Various States 06/01/2021
0.74%		8.1%$133.80M--
10—Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%
0.69%		8.8%$126.00M--
11—Western Asset Managed Municipals Fund Inc. 4.070000%
0.69%		9.5%$124.58M--
12DebtTexas Go Vrdo
0.68%		10.2%$123.04M--
13—Tarrant Cnty Tex Cultural Ed F 2.9% Nov 15, 2065
0.61%		10.8%$110.25M--
14—Municipal Electric Authority of Georgia 01/01/2048Utilities · Electric Utilities
0.57%		11.4%$104.40MUtilitiesElectric Utilities
15—Illinois St Fin Auth Revenue Regd V/r B/e 1.59000000
0.57%		11.9%$103.86M--
16—Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043Industrials · Transportation Infrastructure
0.54%		12.5%$97.56MIndustrialsTransportation Infrastructure
17—Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920%
0.53%		13.0%$96.08M--
18DebtCharlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Vrdo
0.52%		13.5%$95.00M--
19DebtMichigan Finance Authority
0.52%		14.1%$94.33M--
20—Variable Rate Demand Preferred Shares Series W7B 2.580000%
0.50%		14.6%$90.50M--
21—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.49%		15.0%$90.00M--
22—Illinois Finance Authority 11/01/2038
0.47%		15.5%$85.04M--
23—Mississippi Business Finance Corp 12/01/2030
0.44%		16.0%$80.73M--
24—JPMorgan Chase Putters/Drivers Trust 2.47% 2025-07-28
0.42%		16.4%$77.10M--
25—New York City Transitional Finance Authority 2.200000%
0.42%		16.8%$75.95M--
26—District Of Columbia Housing Finance Agency 3.98% 2047-08-01
0.42%		17.2%$76.00M--
27—District of Columbia Revenue 04/01/2038
0.40%		17.6%$73.31M--
28—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Tob Vrdo 10/15/2029
0.40%		18.0%$72.53M--
29—Indiana St Fin Auth Revenue 12/01/2034
0.39%		18.4%$70.66M--
30—State Of Ohio 0.050000%
0.39%		18.8%$70.75M--
31—Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
0.36%		19.2%$65.58M--
32—Loudoun County Economic Development Authority 02/15/2038
0.36%		19.5%$64.57M--
33—Rb Series V 2024 4.150000%
0.36%		19.9%$66.15M--
34—Tarrant County Tx Cultural Education Facilities Finance Corp. Revenue (texas Health Resources) Vrdo 1.0%
0.36%		20.2%$64.78M--
35—Public Finance Authority 2.950000%
0.35%		20.6%$63.51M--
36—County of Shelby, Public Improvment 03/01/2031
0.34%		20.9%$62.40M--
37—Broward County Fl Airport System Revenue Tob Vrdo
0.34%		21.3%$62.70M--
38—Illinois Development Finance Authority, Limited Obligation Project Revenue Bonds, Lyric Opera of Chicago, Variable Rate Demand Obligations, Series 199
0.34%		21.6%$62.20M--
39—Ca Infrastructur Frn 1/65
0.33%		21.9%$59.21M--
40—Missouri St Hlth & Eductnl Facs Auth 0.940
0.33%		22.3%$59.92M--
41DebtTarrant County Cultural Education Facilities Finance Corp
0.33%		22.6%$59.84M--
42—Eastchester Union Free School District/Ny 4 2027-01-22 4 2027-01-22
0.32%		22.9%$58.75M--
43—Loudoun County Economic Development Authority 02/15/2038
0.32%		23.2%$57.82M--
44—University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2017c-1
0.32%		23.6%$57.69M--
45DebtCounty of Utah Hospital, Ihc Health Services, Inc
0.32%		23.9%$58.88M--
46—Colorado Health Facilities Authority 0.820%
0.31%		24.2%$55.49M--
47—Rbc Muni Products Inc Trust 09/01/2039
0.31%		24.5%$56.00M--
48—Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.30%		24.8%$55.00M--
49—Nebraska Investment Finance Authority 3.75% 2045-09-01
0.30%		25.1%$55.32M--
50—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c
0.30%		25.4%$54.65M--
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VMSXX Mutual Fund All Holdings

VMSXX holdings total 1205 positions. The top 10 holdings account for 8.8% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.2%, Texas St 4.2% 2054-06-01 at 1.1%, J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 1.0%.

VMSXX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 2.0%.

VMSXX sectors provide a detailed breakdown. VMSXX overlap shows how holdings compare to other funds in your portfolio.